1.0780
-1.46%-0.0158
单位净值 [2021-10-22]
- 最近一月:-0.28%
- 最近一季:2.96%
- 最近半年:5.58%
- 今年以来:-0.65%
- 最近一年:10.00%
- 最近两年:---
- 最近三年:---
- 成立以来:7.80%
- 成立日期:2020-09-07
- 基金经理:---
- 产品类型:私募基金
- 管理公司:泉州泓翊
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-22 |
1.0780 |
1.0780 |
-1.46% |
2 |
2021-10-15 |
1.0940 |
1.0940 |
-0.18% |
3 |
2021-10-08 |
1.0960 |
1.0960 |
0.27% |
4 |
2021-09-30 |
1.0930 |
1.0930 |
0.37% |
5 |
2021-09-24 |
1.0890 |
1.0890 |
0.74% |
6 |
2021-09-22 |
1.0810 |
1.0810 |
-0.37% |
7 |
2021-09-17 |
1.0850 |
1.0850 |
-0.18% |
8 |
2021-09-10 |
1.0870 |
1.0870 |
3.43% |
9 |
2021-09-03 |
1.0510 |
1.0510 |
0.38% |
10 |
2021-08-27 |
1.0470 |
1.0470 |
0.87% |
11 |
2021-08-20 |
1.0380 |
1.0380 |
-0.67% |
12 |
2021-08-13 |
1.0450 |
1.0450 |
1.65% |
13 |
2021-08-06 |
1.0280 |
1.0280 |
-0.77% |
14 |
2021-07-30 |
1.0360 |
1.0360 |
-1.05% |
15 |
2021-07-23 |
1.0470 |
1.0470 |
-0.38% |
16 |
2021-07-16 |
1.0510 |
1.0510 |
1.64% |
17 |
2021-07-09 |
1.0340 |
1.0340 |
-1.52% |
18 |
2021-07-02 |
1.0500 |
1.0500 |
3.24% |
19 |
2021-06-25 |
1.0170 |
1.0170 |
0.20% |
20 |
2021-06-18 |
1.0150 |
1.0150 |
-2.78% |